Semi-Annual Statement Of Cash Flows
| Concept |
2016-04-01 to 2017-03-31 |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
As at 2016-03-31 |
2015-04-01 to 2016-03-31 |
2015-04-01 to 2016-03-31 |
As at 2015-03-31 |
|---|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
1,198,576,000
JPY
|
2,174,117,000
JPY
|
— | — |
2,209,001,000
JPY
|
2,115,443,000
JPY
|
— |
| Depreciation | — |
1,753,619,000
JPY
|
— | — |
1,972,072,000
JPY
|
— | — |
| Impairment losses | — |
521,214,000
JPY
|
— | — |
365,847,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-12,885,000
JPY
|
— | — |
-5,176,000
JPY
|
— | — |
| Interest and dividend income | — |
-15,850,000
JPY
|
— | — |
-32,322,000
JPY
|
— | — |
| Interest expenses | — |
37,220,000
JPY
|
— | — |
67,666,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
JPY
|
— | — |
-4,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-169,901,000
JPY
|
— | — |
-610,454,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-794,439,000
JPY
|
— | — |
-92,623,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
463,099,000
JPY
|
— | — |
160,235,000
JPY
|
— | — |
| Other, net | — |
106,883,000
JPY
|
— | — |
525,705,000
JPY
|
— | — |
| Subtotal | — |
4,187,638,000
JPY
|
— | — |
5,047,000,000
JPY
|
— | — |
| Interest and dividends received | — |
11,794,000
JPY
|
— | — |
13,139,000
JPY
|
— | — |
| Interest paid | — |
-36,145,000
JPY
|
— | — |
-66,385,000
JPY
|
— | — |
| Income taxes paid | — |
-1,801,274,000
JPY
|
— | — |
-253,505,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,362,012,000
JPY
|
— | — |
5,293,721,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-1,358,739,000
JPY
|
— | — |
-2,122,699,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
149,155,000
JPY
|
— | — |
154,776,000
JPY
|
— | — |
| Purchase of investment securities | — |
-400,050,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
1,074,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net | — |
-296,771,000
JPY
|
— | — |
-100,149,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,306,616,000
JPY
|
— | — |
-1,230,905,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
1,300,130,000
JPY
|
— | — |
600,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-2,915,894,000
JPY
|
— | — |
-2,416,820,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-100,000
JPY
|
— | — |
-22,000
JPY
|
— | — |
| Dividends paid | — |
-252,214,000
JPY
|
— | — |
-252,195,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-2,255,558,000
JPY
|
— | — |
-2,261,863,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-2,200,163,000
JPY
|
— | — |
1,800,952,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
6,909,691,000
JPY
|
9,109,854,000
JPY
|
— | — |
7,308,902,000
JPY
|